BR:COM:VITRU
Vitru Educação
- Stock
Last Close
9.18
06/06 20:00
Market Cap
304.24M
Beta: -
Volume Today
3.92K
Avg: -
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Feb '24 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.30M - | -54.45M 1,750.56% | 2.40M 104.41% | 29.34M 1,122.71% | 15.15M 48.36% | -13.90M 191.72% | 8.40M 160.43% | 24.87M 196.02% | 4.02M 83.85% | 12.12M 201.74% | 26.40M 117.87% | -8.77M 133.23% | 8.47M 196.57% | -25.00M 395.07% | 26.60M 206.40% | 61.66M 131.82% | 31.37M 49.13% | -31.71M 201.09% | 7.98M 125.18% | |
depreciation and amortization | 15.65M - | 16.34M 4.43% | 16.70M 2.17% | 7.57M 54.68% | 13.13M 73.48% | 14.10M 7.38% | 13.80M 2.13% | 11.72M 15.04% | 14.19M 21.03% | 14.79M 4.20% | 14.87M 0.59% | 31.23M 110.00% | 51.90M 66.17% | 29.29M 43.56% | 52.30M 78.54% | 53.64M 2.55% | 50.76M 5.37% | 20.57M 59.47% | 53.49M 160.03% | |
deferred income tax | -4.20M - | 46.43M 1,206.07% | 15.20M 67.26% | 7.72M 49.23% | 7.08M 8.22% | -11.90M 268.01% | 13.30M 211.76% | 16.29M 22.46% | 13.54M 16.89% | -9.01M 166.59% | 30.70M - | -75.22M - | 72.99M 197.04% | |||||||
stock based compensation | 688K - | 22.57M 3,180.81% | 1.40M 93.80% | -1.97M 240.43% | 1.17M 159.31% | 11.20M 860.55% | 5M 55.36% | 4.67M 6.62% | 5.20M 11.29% | -165K 103.18% | -5.50M 3,230.30% | 13.33M 342.55% | -9.58M 171.85% | -4.76M 50.32% | 100K 102.10% | -1.50M 1,599% | -3.58M 138.49% | -4.36M 21.82% | ||
change in working capital | 3.92M - | -55.16M 1,506.55% | -17.50M 68.28% | -18.00M 2.86% | -1.50M 91.67% | -27.60M 1,741.23% | -12M 56.52% | -33.77M 181.39% | -9.32M 72.41% | -47.62M 411.13% | -5.86M 87.69% | -63.70M 986.29% | -28.32M 55.55% | -82.62M 191.78% | -76.40M 7.53% | -88.14M 15.37% | 22.54M 125.57% | -128.20M 668.85% | -54.94M 57.14% | |
accounts receivables | 1.03M - | -42.00M 4,189.78% | -29.30M 30.24% | -25.09M 14.38% | -8.71M 65.27% | -16.40M 88.25% | -29.20M 78.05% | -35.38M 21.17% | -16.64M 52.98% | -35.88M 115.68% | -31.74M 11.54% | -78.78M 148.19% | -43.96M 44.20% | -81.02M 84.30% | -59.80M 26.19% | -112.08M 87.42% | -49.41M 55.91% | -81.43M 64.79% | -45.51M 44.11% | |
inventory | 3.20M - | -24.07M 851.58% | 6.70M 127.83% | 12.29M 83.36% | 4.71M 61.62% | 700K 85.15% | 13.30M 1,800% | 5.58M 58.06% | 5.94M 6.56% | -20.59M 446.33% | 13.78M - | -5.94M - | 82.32M 1,486.13% | |||||||
accounts payables | -1.06M - | 9.41M 984.02% | 4.10M 56.41% | -5.99M 246.02% | -1.71M 71.39% | 4.90M 386.05% | 2.60M 46.94% | 211K 91.88% | -3.42M 1,721.33% | 10.11M 395.53% | 19.27M 90.63% | 11.29M 41.40% | -8.99M 179.61% | 32.02M 456.18% | -28M 187.43% | 23.19M 182.82% | -4.46M 119.25% | |||
other working capital | 756K - | 1.50M 98.94% | 1M 33.51% | 789K 21.10% | 4.21M 433.71% | -16.80M 498.96% | 1.30M 107.74% | -4.17M 421.15% | 4.80M 214.92% | -1.26M 126.24% | 6.61M 624.70% | 3.79M 42.64% | 10.85M 186.36% | -33.63M 409.94% | 11.40M 133.90% | 6.68M 41.36% | -5.91M 188.41% | -46.78M 691.47% | -9.44M 79.83% | |
other non cash items | 7.53M - | 16.92M 124.59% | 2.90M 82.86% | 3.86M 33.07% | 7.34M 90.23% | 12M 63.47% | 3M 75% | 5.96M 98.70% | 2.38M 60.01% | 3.65M 52.89% | 11.72M 221.62% | 94.17M 703.33% | 83.64M 11.19% | -40.13M 147.98% | 115.50M 387.81% | 69.84M 39.53% | 73.20M 4.81% | -12.54M 117.13% | 152.62M 1,317.00% | |
net cash provided by operating activities | 26.89M - | -7.35M 127.33% | 21.10M 387.04% | 28.52M 35.18% | 42.38M 48.57% | -16.10M 137.99% | 31.50M 295.65% | 29.74M 5.59% | 30.01M 0.89% | -26.25M 187.47% | 41.64M 258.65% | 66.26M 59.13% | 136.81M 106.47% | -123.22M 190.06% | 118.10M 195.85% | 20.28M 82.82% | 247.27M 1,119.05% | -156.24M 163.18% | 159.15M 201.86% | |
investments in property plant and equipment | -10.70M - | -11.74M 9.64% | -21.40M 82.34% | -14.66M 31.48% | -10.34M 29.50% | -10.10M 2.29% | -9.40M 6.93% | -15.26M 62.30% | -17.18M 12.60% | -16.47M 4.14% | -10.18M 38.19% | -14.93M 46.65% | -25.93M 73.75% | -45.96M 77.23% | -19.90M 56.70% | -34.60M 73.89% | -31.78M 8.16% | -24.40M 23.23% | -6.43M 73.63% | |
acquisitions net | -107.99M - | -117.20M - | -10.60M 90.96% | 43K 100.41% | -117.24M - | -1.28M 98.91% | -2.08B 162,572.77% | -120.59M 94.20% | -90.88M 24.64% | -487.33M - | ||||||||||
purchases of investments | -11.80M - | -485.09M - | 54.30M 111.19% | -7.10M 113.08% | -8.47M 19.30% | -7.86M - | -124.20M - | |||||||||||||
sales maturities of investments | 1.70M - | 19K - | 400K 2,005.26% | 35.97M 8,891.25% | 1.77M 95.09% | 247.97M 13,933.28% | 1.36M 99.45% | 104.02M 7,537.37% | 37.08M - | |||||||||||
other investing activites | 127.83M - | -7.51M - | -19K - | 7.20M 37,994.74% | 8.37M 16.25% | 7.86M - | 84.24M - | -100K 100.12% | -103.83M - | -231.66M 123.12% | 253.90M 209.60% | -148.19M 158.37% | ||||||||
net cash used for investing activites | -22.50M - | 8.10M 136.01% | -19.70M 343.12% | -22.18M 12.57% | -495.42M 2,134.05% | -73M 85.27% | -19.50M 73.29% | 20.65M 205.91% | -15.41M 174.62% | 114.26M 841.41% | -10.09M 108.83% | -1.99B 19,613.32% | -62.28M 96.87% | -99.86M 60.33% | -144.10M 44.30% | -138.43M 3.93% | -263.44M 90.31% | -257.82M 2.13% | -154.63M 40.02% | |
debt repayment | -1.54M - | -1.70M 10.73% | -1.70M 0.18% | -1.35M 20.82% | -1.25M 6.84% | -1.90M 51.52% | -2.40M 26.32% | -2.69M 12.21% | -15.76M 485.18% | -140.35M 790.59% | -3.59M 97.44% | -2.83M 21.24% | -3.60M 27.25% | -304.69M 8,373.03% | -5.20M 98.29% | -7.27M 39.85% | -39.16M 438.46% | -238.32M 508.63% | -5.87M 97.54% | |
common stock issued | -29K - | -47.62M - | ||||||||||||||||||
common stock repurchased | -38K - | -16.14M - | ||||||||||||||||||
dividends paid | -29K - | -2.46M - | ||||||||||||||||||
other financing activites | -400K - | 129K 132.25% | 150M - | 474M 216% | 47.62M 89.95% | 9.72M - | -23.92M 346.05% | -6.72M 71.90% | 1.94B 28,996.07% | 5.04M 99.74% | 385.90M 7,564.45% | 192.93M - | -8.23M 104.26% | 5.30M 164.37% | ||||||
net cash used provided by financing activities | -1.94M - | -1.67M 13.83% | -1.70M 1.80% | 148.65M 8,844.35% | 472.75M 218.02% | -1.90M 100.40% | -2.40M 26.32% | -2.69M 12.21% | -6.04M 124.14% | -164.27M 2,621.52% | -10.31M 93.72% | 1.94B 18,913.47% | 1.44M 99.93% | 81.22M 5,543.85% | -5.20M 106.40% | 185.66M 3,670.31% | -47.38M 125.52% | 227.47M 580.05% | -8.34M 103.67% | |
effect of forex changes on cash | 25K - | -25K 200% | -100K 300% | 57K 157% | 43K 24.56% | 30K 30.23% | 30K - | 57K - | 13K - | 13K - | 187.89M 1,445,184.61% | |||||||||
net change in cash | 2.48M - | -943K 138.07% | -400K 57.58% | 155.06M 38,864.50% | 19.74M 87.27% | -91M 560.95% | 9.60M 110.55% | 47.73M 397.18% | 8.56M 82.07% | -76.19M 990.15% | 21.23M 127.87% | 16.26M 23.44% | 75.97M 367.34% | -141.85M 286.71% | -31.20M 78.00% | 67.51M 316.38% | -63.54M 194.12% | 1.30M 102.05% | -12.15M 1,033.41% | |
cash at beginning of period | 923K - | 3.40M 268.36% | 2.50M 26.47% | 2.10M 16% | 157.16M 7,383.71% | 176.90M 12.56% | 85.90M 51.44% | 95.50M 11.18% | 143.23M 49.98% | 151.79M 5.98% | 75.59M 50.20% | 96.82M 28.09% | 113.08M 16.79% | 189.05M 67.18% | 47.20M 75.03% | 16.03M 66.04% | 83.54M 421.15% | 20M 76.06% | 21.30M 6.51% | |
cash at end of period | 3.40M - | 2.46M 27.74% | 2.10M 14.53% | 157.16M 7,383.71% | 176.90M 12.56% | 85.90M 51.44% | 95.50M 11.18% | 143.23M 49.98% | 151.79M 5.98% | 75.60M 50.19% | 96.82M 28.07% | 113.08M 16.79% | 189.05M 67.18% | 47.20M 75.03% | 16M 66.10% | 83.54M 422.13% | 20M 76.06% | 21.30M 6.51% | 9.15M 57.05% | |
operating cash flow | 26.89M - | -7.35M 127.33% | 21.10M 387.04% | 28.52M 35.18% | 42.38M 48.57% | -16.10M 137.99% | 31.50M 295.65% | 29.74M 5.59% | 30.01M 0.89% | -26.25M 187.47% | 41.64M 258.65% | 66.26M 59.13% | 136.81M 106.47% | -123.22M 190.06% | 118.10M 195.85% | 20.28M 82.82% | 247.27M 1,119.05% | -156.24M 163.18% | 159.15M 201.86% | |
capital expenditure | -10.70M - | -11.74M 9.64% | -21.40M 82.34% | -14.66M 31.48% | -10.34M 29.50% | -10.10M 2.29% | -9.40M 6.93% | -15.26M 62.30% | -17.18M 12.60% | -16.47M 4.14% | -10.18M 38.19% | -14.93M 46.65% | -25.93M 73.75% | -45.96M 77.23% | -19.90M 56.70% | -34.60M 73.89% | -31.78M 8.16% | -24.40M 23.23% | -6.43M 73.63% | |
free cash flow | 16.19M - | -19.09M 217.89% | -300K 98.43% | 13.86M 4,720% | 32.04M 131.17% | -26.20M 181.77% | 22.10M 184.35% | 14.48M 34.46% | 12.83M 11.43% | -42.71M 432.96% | 31.46M 173.66% | 51.34M 63.17% | 110.88M 115.99% | -169.18M 252.58% | 98.20M 158.05% | -14.32M 114.58% | 215.49M 1,604.71% | -180.63M 183.83% | 152.71M 184.54% |
All numbers in USD (except ratios and percentages)